MFG
Merit Financial Group Portfolio holdings
AUM
$8.96B
1-Year Return
15.48%
This Quarter Return
+9.71%
1 Year Return
+15.48%
3 Year Return
+52.66%
5 Year Return
+75.21%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$2.29B
(+34%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,754
New
358
Increased
941
Reduced
380
Closed
59
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$152M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
Avantis All International Markets Equity ETF
AVNM
|
+$112M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$82.5M |
| 5 |
GMO US Quality ETF
QLTY
|
+$70.9M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$68.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$35.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$34.3M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$26.4M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Crown Castle
CCI
$41.1B
| $887K | 0.01% |
8,634
+1,147
| +15% | +$118K |
|
852
Armstrong World Industries
AWI
$8.56B
| $883K | 0.01% |
5,435
+2,522
| +87% | +$410K |
|
853
Fox Class B
FOX
$25.8B
| $879K | 0.01% |
17,020
+3,464
| +26% | +$179K |
|
854
Haleon
HLN
$44.2B
| $878K | 0.01% |
84,698
+46,763
| +123% | +$485K |
|
855
Biogen
BIIB
$21.4B
| $878K | 0.01% |
6,991
-2,006
| -22% | -$252K |
|
856
Fidelity High Dividend ETF
FDVV
$6.84B
| $876K | 0.01% |
16,849
+4,764
| +39% | +$248K |
|
857
JB Hunt Transport Services
JBHT
$13.6B
| $873K | 0.01% |
6,079
+2,715
| +81% | +$390K |
|
858
Sempra
SRE
$54.1B
| $873K | 0.01% |
11,516
+409
| +4% | +$31K |
|
859
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $866K | 0.01% |
17,407
-24,951
| -59% | -$1.24M |
|
860
BorgWarner
BWA
$9.54B
| $859K | 0.01% |
25,646
+14,991
| +141% | +$502K |
|
861
Factset
FDS
$14B
| $856K | 0.01% |
1,913
+809
| +73% | +$362K |
|
862
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $850K | 0.01% |
16,543
+9,857
| +147% | +$506K |
|
863
Trimble
TRMB
$19.8B
| $845K | 0.01% |
11,125
-1,063
| -9% | -$80.8K |
|
864
SPDR S&P Insurance ETF
KIE
$826M
| $845K | 0.01% |
14,148
-5,472
| -28% | -$327K |
|
865
Everest Group
EG
$14.5B
| $844K | 0.01% |
2,484
+1,074
| +76% | +$365K |
|
866
Goldman Sachs BDC
GSBD
$1.29B
| $843K | 0.01% |
74,931
-60,513
| -45% | -$681K |
|
867
iShares Global Infrastructure ETF
IGF
$8.19B
| $843K | 0.01% |
+14,237
| New | +$843K |
|
868
Hewlett Packard
HPE
$32.8B
| $842K | 0.01% |
41,155
-35,510
| -46% | -$726K |
|
869
Martin Marietta Materials
MLM
$37.9B
| $840K | 0.01% |
1,530
+430
| +39% | +$236K |
|
870
SiriusXM
SIRI
$8.02B
| $839K | 0.01% |
36,541
+16,287
| +80% | +$374K |
|
871
Entergy
ETR
$39.8B
| $837K | 0.01% |
10,069
+40
| +0.4% | +$3.33K |
|
872
LKQ Corp
LKQ
$8.4B
| $837K | 0.01% |
22,612
+1,706
| +8% | +$63.1K |
|
|
KDEC
873
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
| $836K | 0.01% |
+34,772
| New | +$836K |
|
874
Evercore
EVR
$13.2B
| $832K | 0.01% |
3,083
+26
| +0.9% | +$7.02K |
|
875
MasTec
MTZ
$15.1B
| $832K | 0.01% |
4,884
+1,166
| +31% | +$199K |
|